[Kmymoney] AqBanking - "Update Account" ignores most recent (yesterday's and today's) transactions

[Michael Berger]

Hi all,

In furtherance to my own e-mail of yesterday I should like to add the 
following:

I am managing (full privileges) a number of accounts including my own at 
a branch of Volksbank Mittelhessen.
When Updating my own account the most recent transaction were just 
ignored - so it seemed at first glance.

Meanwhile I found that the recent transactions of that same period in 
question of another person's account ended up on my account instead.

Strange enough, updating works perfectly well with other accounts I am 
managing.
That is: out of 9 accounts managed by me AqBanking works fine with 7 but 
not with two: my own and that of another person.
Transactions of my own account are ignored while transactions of that 
other person's account end up on my account.
There seems to be a strange correlation between these two accounts.
It goes without saying that I checked the Aqbanking setup of all users 
and their respective accounts over and over again.

Meanwhile I found more people facing similar problems. Like me they see 
warnings in the update protocol of the kind:
HBCI 3060: Please, attend contained warnings...
HBCI 3050: UPD not up to date anymore.....
HBCI 3050: BPD not up to date anymore...

I found Martin Preuß apparently working on new versions of some 
dependencies in relation to the subject!??

Is there any progress in resolving the problem?
Of course we are very grateful and patient.

Thanks and cheers!



On 09/19/2012 03:49 PM, Michael Berger wrote:
> Hi all,
>
> this is an example of what I observe:
>
> Today's date is 19.09
> Last recorded transaction in my KMM file is dated 17.09.
> Latest of a number of activities in my account with Volksbank 
> Mittelhessen is dated 18.09. (with identical valuta date)
>
> The update attempts of today miss all account activities between 
> 17.09. and this very update request.
> (I tried several times, always producing the same result)
> Somewhere in the down-rushing update protocol I can see a message 
> telling me that "there are no turnovers .... in the period in question".
>
> Well, any of the dates offered in the "Pick Start Date" menu do fail 
> as well.
>
> I would expect to see all bank account activities transferred that 
> occurred after the last update until just now.
>
> Please, can somebody explain this mechanism?
>
> Thanks to all the developers involved in creating KMM!
>
> Cheers!
>
> openSUSE 12.2
> KMM 4.6.2
> Aqbanking 5.0.23
> All dependencies up to date
>
> Module AQHBCI
> Served by Fiducia
>
>
> *
>
> *
> ------------------------------------------------------------------------
> Michael Berger, Dipl. Ing.
> Im Borngrund 7a
> D-35606 Solms
> idest at online.de
> Fon: 0049 6442 706509, -10
> Fax:  0049 32121247536
>
>
>
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